Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.08%
2 ARB 1.78%
3 MNA 1.31%
4 EVNT 1.21%
5 OPTZ 1.00%
6 QSML 0.30%
7 GGME 0.07%
8 VTWG 0.07%
9 IWO 0.07%
10 EES 0.05%
11 BBSC 0.05%
12 FDIS 0.04%
13 VCR 0.04%
14 PRFZ 0.04%
15 IWM 0.04%
16 RSSL 0.03%
17 AVSC 0.03%
18 RFLR 0.03%
19 VBK 0.03%
20 VTWO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.89M (8.90%) 47.69K
Increased by +0.60%
Sep 30, 24
2 BlackRock Inc 6.91M (7.79%) 667.83K
Increased by +9.67%
Jun 30, 24
3 Pentwater Capital Management LP 6.75M (7.61%) -50.00K
Decreased by -0.74%
Sep 30, 24
4 Qube Research & Technologies 5.13M (5.78%) 2.02M
Increased by +39.43%
Sep 30, 24
5 Test Hedge Fund Mgmt 5.08M (5.73%) 5.08M
Increased by +100.00%
Sep 30, 24
6 Fidelity International Ltd 5.03M (5.67%) 140.82K
Increased by +2.80%
Sep 30, 24
7 Goldman Sachs Group Inc 5.02M (5.67%) 326.75K
Increased by +6.51%
Sep 30, 24
8 PSquared Asset Management AG 4.55M (5.14%) 4.13M
Increased by +90.59%
Sep 30, 24
9 Magnetar Financial LLC 4.13M (4.66%) 174.59K
Increased by +4.22%
Sep 30, 24
10 Cnh Partners, LLC 4.01M (4.52%) 1.45M
Increased by +36.12%
Jun 30, 24
11 Brown Advisory Holdings Inc 3.77M (4.25%) -22.88K
Decreased by -0.61%
Mar 31, 24
12 Millennium Management LLC 3.62M (4.08%) 2.62M
Increased by +72.48%
Sep 30, 24
13 Omni Event Management Ltd 3.60M (4.07%) 3.60M
Increased by +100.00%
Sep 30, 24
14 Eckert Corp 3.40M (3.83%) 317.76K
Increased by +9.35%
Sep 30, 24
15 American Century Companies Inc 3.39M (3.82%) 259.86K
Increased by +7.67%
Dec 31, 23
16 Water Island Capital LLC 3.35M (3.78%) 160.97K
Increased by +4.80%
Sep 30, 24
17 Manufacturers Life Insurance Co 2.49M (2.81%) 188.43K
Increased by +7.57%
Dec 31, 23
18 AllianceBernstein L.P. 2.37M (2.67%) -287.10K
Decreased by -12.12%
Sep 30, 24
19 HSBC Holdings PLC 2.20M (2.48%) 36.10K
Increased by +1.64%
Sep 30, 24
20 Geode Capital Management, LLC 2.11M (2.38%) 13.86K
Increased by +0.66%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Large Cap Sr B 2.88M (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
2 American Century Small Cap Value Inv 2.75M (3.10%) 170.00K
Increased by +6.18%
Dec 31, 23
3 American Century U.S. Small Cap Value 2.75M (3.10%) 170.00K
Increased by +6.18%
Dec 31, 23
4 iShares Russell 2000 ETF 2.51M (2.83%) -5.25K
Decreased by -0.21%
Nov 27, 24
5 Arbitrage R 2.51M (2.83%) 0.00
Increased by 0.00%
Aug 31, 24
6 Vanguard Total Stock Mkt Idx Inv 2.40M (2.71%) 3.55K
Increased by +0.15%
Oct 31, 24
7 Vanguard Small Cap Index 1.89M (2.14%) 3.70K
Increased by +0.20%
Oct 31, 24
8 AQR Diversified Arbitrage I 1.79M (2.02%) -169.45K
Decreased by -9.47%
Sep 30, 24
9 Fidelity Canadian Large Cp Mlt Ast Bs O 1.63M (1.83%) 0.00
Increased by 0.00%
Sep 30, 24
10 JHancock Small Cap Core NAV 1.60M (1.80%) -664.14K
Decreased by -41.51%
Feb 29, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.48M (1.67%) -3.43K
Decreased by -0.23%
Oct 31, 24
12 Brown Advisory Small-Cap Growth Inv 1.23M (1.39%) 0.00
Increased by 0.00%
Mar 31, 24
13 The Merger Fund A 1.05M (1.18%) 549.30K
Increased by +52.46%
Jun 30, 24
14 Vanguard Small Cap Growth Index Inv 1.04M (1.17%) -855.00
Decreased by -0.08%
Oct 31, 24
15 Fidelity Small Cap Index 900.24K (1.02%) -10.61K
Decreased by -1.18%
Sep 30, 24
16 iShares Russell 2000 Growth ETF 810.51K (0.91%) 0.00
Increased by 0.00%
Nov 27, 24
17 Fidelity® Small Cap Index 731.63K (0.83%) 20.87K
Increased by +2.85%
Oct 31, 23
18 Disciplined Growth - Small Cap Growth 686.06K (0.77%) 686.06K
Increased by +100.00%
Sep 30, 24
19 AB Merger Arbitrage S1 USD 682.69K (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
20 Man Event Driven Alternative IN USD 650.20K (0.73%) 38.93K
Increased by +5.99%
Aug 31, 24